- Providing investment reference data, solutions, and operational services to internal business partners.
- Preparing daily production work and supporting documentation in a high-volume environment.
- Utilizing internal and external systems, reports, and sources to ensure accurate and timely data.
- Performing confirmation matching, delivery of trade instructions, and fail management for equity, fixed income, and foreign exchange transactions.
- Generating client reports and maintaining attention to detail.
- Identifying business risks and escalating to senior associates.
- Communicating issues to reviewers, managers, and other parties.
- Researching and analyzing information to resolve issues.
- Participating in team initiatives and projects.
- Identifying and discussing ideas for best practices and process improvements.
- Interacting with internal and external parties to address questions and issues.
- Demonstrates a working knowledge of securities and investment operations.
- Demonstrates a working knowledge of Excel, Microsoft, and other business applications.
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Core Ops EQ Trade Ops Analyst - Singapur, Singapore - Capital Group
Description
Job Summary: The role involves working independently on standard assignments, executing core functions of the Trade Operations department, and collaborating with senior staff to ensure accurate and timely processing of investment transactions.Works independently on standard assignments and under the direct supervision of senior staff. Executes core functions of the Trade Operations department, responsibilities vary depending on team assignment.
Primary responsibilities include:
Business and Technical Skills: